Wolverine Trading’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Wolverine Trading’s Portfolio FAZ Stock Details FAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,959	Closed	-$152K	–	4999
2025 Q1	$152K	Buy	+25,959	New	+$152K	﹤0.01%	4082
2023 Q4	–	Sell	-32,752	Closed	-$588K	–	4688
2023 Q3	$655K	Buy	+32,752	New	+$655K	﹤0.01%	2513
2022 Q4	–	Sell	-15,428	Closed	-$322K	–	4288
2022 Q3	$450K	Buy	+15,428	New	+$450K	﹤0.01%	2713
2021 Q4	–	Sell	-20,830	Closed	-$467K	–	6163
2021 Q3	$467K	Buy	+20,830	New	+$467K	﹤0.01%	4034
2021 Q2	–	Sell	-8,359	Closed	-$283K	–	6221
2021 Q1	$283K	Sell	8,359 -99,326	-92%	-$3.36M	﹤0.01%	4538
2020 Q4	$809K	Buy	+107,685	New	+$809K	﹤0.01%	2623
2020 Q2	–	Sell	-27,206	Closed	-$644K	–	4760
2020 Q1	$952K	Buy	27,206 +12,449	+84%	+$436K	﹤0.01%	1981
2019 Q4	$413K	Buy	+14,757	New	+$413K	﹤0.01%	3245
2016 Q3	–	Sell	-26,608	Closed	-$885K	–	4728
2016 Q2	$1.04M	Buy	+26,608	New	+$1.04M	0.01%	1562

Other funds holding FAZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's FAZ Position: Q2 2025 in Review

Wolverine Trading sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2025, closing a stake of 25,959 shares — an estimated $152K sold.

Wolverine Trading first reported a position in FAZ in Q2 2016 and held it in 9 quarters. The position peaked at $1.04M in Q2 2016. 23 funds tracked by Wall St. Rank hold FAZ as of Q2 2025.

Wolverine Trading reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2025 after selling out during the quarter.
Wolverine Trading sold 25,959 Direxion Daily Financial Bear 3x ETF shares in Q2 2025, an estimated $152K.
Wolverine Trading first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2016 and held it in 9 quarters.
Wolverine Trading's Direxion Daily Financial Bear 3x ETF position peaked at $1.04M in Q2 2016.
23 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.